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HVIA

Hudson Valley Investment Advisors Portfolio holdings

AUM $823M
1-Year Est. Return 31.4%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+31.4%
3 Year Est. Return
+94.6%
5 Year Est. Return
+130.12%
10 Year Est. Return
+460.77%
AUM
$715M
AUM Growth
+$54M
Cap. Flow
+$28.1M
Cap. Flow %
3.92%
Top 10 Hldgs %
29.69%
Holding
227
New
8
Increased
61
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
V icon
Visa
V
+$6.46M
3
DIS icon
Walt Disney
DIS
+$3.94M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.39M
5
WBS icon
Webster Financial
WBS
+$3.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13M
2
CHTR icon
Charter Communications
CHTR
+$1.98M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.72M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.4M
5
DUK icon
Duke Energy
DUK
+$980K

Sector Composition

Rank Sector Weight
1 Technology 17.56%
2 Healthcare 15.61%
3 Financials 11.86%
4 Consumer Discretionary 5.71%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMC icon
126
Commercial Metals
CMC
$7.97B
$739K 0.1%
15,110
– –
GLW icon
127
Corning
GLW
$137B
$725K 0.1%
20,559
-200
-1% -$6.96K
PSX icon
128
Phillips 66
PSX
$89.5B
$704K 0.1%
6,943
-67
-1% -$6.81K
TSLA icon
129
Tesla
TSLA
$1.31T
$693K 0.1%
3,342
-150
-4% -$26.2K
CB icon
130
Chubb
CB
$134B
$660K 0.09%
3,397
-249
-7% -$52.3K
OSK icon
131
Oshkosh
OSK
$9.62B
$633K 0.09%
7,605
-694
-8% -$63K
DD icon
132
DuPont de Nemours
DD
$19.5B
$623K 0.09%
6,911
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$621K 0.09%
6,426
-679
-10% -$67.9K
LUV icon
134
Southwest Airlines
LUV
$22.3B
$600K 0.08%
18,425
-3,383
-16% -$115K
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$597K 0.08%
2,452
-100
-4% -$23.3K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$564K 0.08%
10,194
+1,031
+11% +$54.6K
PNC icon
137
PNC Financial Services
PNC
$101B
$535K 0.07%
4,212
-100
-2% -$15.1K
AMGN icon
138
Amgen
AMGN
$224B
$535K 0.07%
2,214
– –
SUN icon
139
Sunoco
SUN
$13.8B
$527K 0.07%
12,000
– –
JFBC
140
DELISTED
JEFFERSONVILLE BANCORP (NY)
JFBC
$511K 0.07%
31,094
– –
ALB icon
141
Albemarle
ALB
$15.3B
$500K 0.07%
2,260
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$499K 0.07%
3,912
+8
+0.2% +$995
SPYV icon
143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$487K 0.07%
11,969
+861
+8% +$34.9K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$486K 0.07%
11,064
+844
+8% +$37.8K
VLO icon
145
Valero Energy
VLO
$93.3B
$482K 0.07%
3,455
-60
-2% -$8.06K
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$466K 0.07%
11,552
+1,974
+21% +$79.9K
O icon
147
Realty Income
O
$58.6B
$463K 0.06%
7,308
-72
-1% -$4.67K
NSC icon
148
Norfolk Southern
NSC
$75.2B
$461K 0.06%
2,173
-100
-4% -$23.1K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$454K 0.06%
12,599
+6,130
+95% +$218K
CSW
150
CSW Industrials
CSW
$5.72B
$446K 0.06%
3,212
– –
4 5
6
7 8

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CCM
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FPCP
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AC
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Hudson Valley Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Valley Investment Advisors held 227 positions worth $715M, up 8.2% from $661M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Valley Investment Advisors deployed $28.1M of net new capital in Q1 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $13M trimmed.

  • Hudson Valley Investment Advisors's largest Q1 2023 buy was Vanguard Morningstar Total Stock Market ETF: 16,938 shares worth $3.46M.
  • Hudson Valley Investment Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $13.4M increase.
  • Hudson Valley Investment Advisors's biggest Q1 2023 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $13M.
  • Hudson Valley Investment Advisors fully exited Charter Communications in Q1 2023, selling an estimated $1.98M.
  • Hudson Valley Investment Advisors's ten largest holdings make up 30% of its $715M portfolio in Q1 2023.
  • Hudson Valley Investment Advisors opened 8 new positions and closed 15 in Q1 2023.
  • Hudson Valley Investment Advisors's portfolio value rose 8.2% quarter-over-quarter to $715M.

Based on Hudson Valley Investment Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.